| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 199 913.00 | | 199 913.00 | 199 913.00 |
CF Cash and cash equivalents | 4 219 814.00 | | 4 219 814.00 | 4 219 814.00 |
CH Prepaid expenses | 78.00 | | 78.00 | 78.00 |
CJ TOTAL (II) | 4 419 805.00 | | 4 419 805.00 | 4 419 805.00 |
CO Grand total (0 to V) | 4 419 805.00 | | 4 419 805.00 | 4 419 805.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 899.00 | 22 548.00 | | 899.00 |
DB Share, merger, contribution premiums, etc. | 29 610.00 | 29 610.00 | | 29 610.00 |
DD Legal reserve (1) | 14 505.00 | 14 505.00 | | 14 505.00 |
DG Other reserves | 6 688 500.00 | 8 071 646.00 | | 6 688 500.00 |
DH Retained earnings | -10 815 814.00 | -4 879 622.00 | | -10 815 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 155 640.00 | 1 989 718.00 | | 5 155 640.00 |
DL TOTAL (I) | 1 073 340.00 | 5 248 404.00 | | 1 073 340.00 |
DP Provisions for Risks | 15 977.00 | 6 396.00 | | 15 977.00 |
DR TOTAL (IV) | 15 977.00 | 6 396.00 | | 15 977.00 |
DS Convertible Bond Issues | | 21 071 996.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 407 220.00 | | |
DX Trade payables and related accounts | 43 461.00 | 16 488.00 | | 43 461.00 |
DY Tax and social security liabilities | 3 285 119.00 | 68.00 | | 3 285 119.00 |
EA Other liabilities | 1 908.00 | 1 500.00 | | 1 908.00 |
EC TOTAL (IV) | 3 330 487.00 | 21 497 272.00 | | 3 330 487.00 |
EE Grand total (I to V) | 4 419 805.00 | 26 752 072.00 | | 4 419 805.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | -8 681.00 | | -8 681.00 | -8 681.00 |
FJ Net sales | -8 681.00 | | -8 681.00 | -8 681.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | -8 681.00 | |
FW Other purchases and external expenses | | | 69 020.00 | |
FX Taxes, duties, and similar payments | | | 234.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 69 255.00 | |
GG - OPERATING RESULT (I - II) | | | -77 936.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 470 624.00 | |
GL Other interest and similar income | | | 8 425 101.00 | |
GM Reversals of provisions and transfers of expenses | | | 47 048.00 | |
GP Total financial income (V) | | | 8 942 773.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 424 994.00 | |
GU Total financial expenses (VI) | | | 424 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 517 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 439 843.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 284 203.00 | 2 856.00 | | 3 284 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 934 092.00 | 2 663 941.00 | | 8 934 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 778 452.00 | 674 223.00 | | 3 778 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 155 640.00 | 1 989 718.00 | | 5 155 640.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 26 216 713.00 | | | 26 216 713.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 216 713.00 | | |
I4 DECREASES Grand Total | | 26 216 713.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 80.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 216 713.00 | | | 26 216 713.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 5 000.00 | | 5 000.00 | 5 000.00 |
06 aucun libellé | 35 653.00 | | 35 653.00 | 35 653.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 6 396.00 | 15 977.00 | 6 396.00 | 6 396.00 |
7B Total provisions for depreciation | 40 653.00 | | 40 653.00 | 40 653.00 |
7C Grand total | 47 048.00 | 15 977.00 | 47 049.00 | 47 048.00 |
UG - Financial | | | 40 653.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 43 461.00 | 43 461.00 | | 43 461.00 |
8E Income Taxes | 3 284 203.00 | 3 284 203.00 | | 3 284 203.00 |
VB VAT | 102 358.00 | 102 358.00 | | 102 358.00 |
VP Miscellaneous | 28 931.00 | 28 931.00 | | 28 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 624.00 | 68 624.00 | | 68 624.00 |
VS Prepaid expenses | 78.00 | 78.00 | | 78.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 991.00 | 199 991.00 | | 199 991.00 |
